New Destiny Mining Corp.
NED.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.00% | 0.00% | 0.00% | 164.71% | 0.00% |
| Total Receivables | -86.27% | -82.46% | -11.54% | -34.09% | 839.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.20% | -81.98% | -11.11% | 19.67% | 817.95% |
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| Total Current Assets | -85.20% | -81.98% | -11.11% | 19.67% | 817.95% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.39% | 1.72% | -5.08% | -8.20% | 0.00% |
| Total Assets | -73.44% | -60.87% | -6.98% | 6.61% | 326.53% |
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| Total Accounts Payable | -14.92% | 29.51% | 144.13% | 152.54% | 245.85% |
| Total Accrued Expenses | -3.02% | 99.04% | -- | -- | 21.75% |
| Short-term Debt | 15.57% | 582.47% | 536.24% | 3,114.29% | 3,374.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 435.97% | -- | -- | -- | -- |
| Total Other Current Liabilities | 435.97% | -- | -- | -- | -- |
| Total Current Liabilities | 13.65% | 56.65% | 123.50% | 127.00% | 179.77% |
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| Total Current Liabilities | 13.65% | 56.65% | 123.50% | 127.00% | 179.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.57% | 582.47% | 536.24% | 3,114.29% | 3,374.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.65% | 56.65% | 123.50% | 127.00% | 179.77% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | -3.13% | -15.34% | -17.38% | -14.33% | -25.78% |
| Treasury Stock & Other | -3.06% | 0.37% | -5.77% | -8.25% | 0.12% |
| Total Common Equity | -16.22% | -59.33% | -125.24% | -129.42% | -176.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.22% | -59.33% | -125.24% | -129.42% | -176.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.22% | -59.33% | -125.24% | -129.42% | -176.97% |
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